Quantitative Methods In Risk Analysis: A Practitioner's Guide
Author:   Michael E Foster (Dalhousie Univ, Canada) ,  Leonard C Maclean (Dalhousie Univ, Canada) ,  Leonard MacLean
Publisher:   World Scientific Publishing Co Pte Ltd
Volume:   0
ISBN:  

9789814327091


Pages:   250
Publication Date:   28 February 2025
Format:   Hardback
Availability:   Awaiting stock   Availability explained


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Quantitative Methods In Risk Analysis: A Practitioner's Guide


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Overview

This book is a great reference text for MBA and MA Economics and Finance students, as well as for professional covering a broad range of topics dealing with quantifying risk in a variety of decision-making settings. The book provides readers with rigorous techniques for applied risk problems, offering a broad scope of simulation techniques with minimal mathematical background required.

Full Product Details

Author:   Michael E Foster (Dalhousie Univ, Canada) ,  Leonard C Maclean (Dalhousie Univ, Canada) ,  Leonard MacLean
Publisher:   World Scientific Publishing Co Pte Ltd
Imprint:   World Scientific Publishing Co Pte Ltd
Volume:   0
ISBN:  

9789814327091


ISBN 10:   9814327093
Pages:   250
Publication Date:   28 February 2025
Audience:   College/higher education ,  Professional and scholarly ,  Postgraduate, Research & Scholarly ,  Professional & Vocational
Format:   Hardback
Publisher's Status:   Forthcoming
Availability:   Awaiting stock   Availability explained

Table of Contents

Introduction to Risk; Concepts in Probability and Statistics; Risk Fundamentals: Processes and Measures; Risk Assessment: Data, Estimation and Benchmarks; Risk Analysis: Utility, Trade-offs, and Control.

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